IQAM Balanced Aktiv (AA) |
ISIN:
AT0000A1AK26
|
Beginn of tranche:
02.12.2014
|
YTD:
1.28 %
|
5 years p.a.:
2.27 %
|
Since beginning:
2.41 %
|
Value:
105.25
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Aktiv (AT) |
ISIN:
AT0000A1AK34
|
Beginn of tranche:
02.12.2014
|
YTD:
1.28 %
|
5 years p.a.:
2.30 %
|
Since beginning:
2.43 %
|
Value:
113.18
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Aktiv (CA) |
ISIN:
AT0000801022
|
Beginn of tranche:
01.07.1998
|
YTD:
1.42 %
|
5 years p.a.:
2.55 %
|
Since beginning:
3.92 %
|
Value:
114.48
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Aktiv (CT) |
ISIN:
AT0000A2GK11
|
Beginn of tranche:
03.06.2020
|
YTD:
1.35 %
|
5 years p.a.:
-
|
Since beginning:
7.86 %*
|
Value:
108.15
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Aktiv (RA) |
ISIN:
AT0000A1AK00
|
Beginn of tranche:
02.12.2014
|
YTD:
1.17 %
|
5 years p.a.:
1.88 %
|
Since beginning:
1.97 %
|
Value:
102.27
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Aktiv (RT) |
ISIN:
AT0000A1AK18
|
Beginn of tranche:
02.12.2014
|
YTD:
1.16 %
|
5 years p.a.:
1.86 %
|
Since beginning:
1.99 %
|
Value:
110.84
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Equity FoF (DT) |
ISIN:
AT0000A192C3
|
Beginn of tranche:
30.09.2014
|
YTD:
5.49 %
|
5 years p.a.:
4.93 %
|
Since beginning:
5.30 %
|
Value:
132.40
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Equity FoF (RT) |
ISIN:
AT0000A0BKU5
|
Beginn of tranche:
31.08.2009
|
YTD:
5.23 %
|
5 years p.a.:
4.04 %
|
Since beginning:
5.51 %
|
Value:
173.97
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Protect 95 (AA) |
ISIN:
AT0000A28776
|
Beginn of tranche:
31.05.2019
|
YTD:
-0.04 %
|
5 years p.a.:
-
|
Since beginning:
-0.17 %
|
Value:
98.99
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Protect 95 (AT) |
ISIN:
AT0000A2GK29
|
Beginn of tranche:
05.06.2020
|
YTD:
-0.05 %
|
5 years p.a.:
-
|
Since beginning:
1.47 %*
|
Value:
101.47
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Protect 95 (RA) |
ISIN:
AT0000919394
|
Beginn of tranche:
30.12.1992
|
YTD:
-0.17 %
|
5 years p.a.:
0.09 %
|
Since beginning:
2.74 %
|
Value:
35.97
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Balanced Protect 95 (RT) |
ISIN:
AT0000817994
|
Beginn of tranche:
01.10.1998
|
YTD:
-0.17 %
|
5 years p.a.:
0.09 %
|
Since beginning:
1.38 %
|
Value:
53.78
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
YTD:
-0.56 %
|
5 years p.a.:
1.83 %
|
Since beginning:
3.36 %
|
Value:
1,297.97
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
YTD:
-0.53 %
|
5 years p.a.:
-
|
Since beginning:
1.59 %
|
Value:
1,027.97
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
YTD:
-0.62 %
|
5 years p.a.:
1.64 %
|
Since beginning:
3.83 %
|
Value:
103.25
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
YTD:
-0.61 %
|
5 years p.a.:
1.64 %
|
Since beginning:
3.83 %
|
Value:
188.39
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
YTD:
-2.38 %
|
5 years p.a.:
1.00 %
|
Since beginning:
2.69 %
|
Value:
125.88
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
YTD:
-2.44 %
|
5 years p.a.:
0.80 %
|
Since beginning:
4.34 %
|
Value:
27.98
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
YTD:
-2.43 %
|
5 years p.a.:
0.81 %
|
Since beginning:
3.21 %
|
Value:
47.80
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
YTD:
1.38 %
|
5 years p.a.:
4.59 %
|
Since beginning:
4.44 %
|
Value:
135.42
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
YTD:
1.32 %
|
5 years p.a.:
4.38 %
|
Since beginning:
4.83 %
|
Value:
91.62
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
YTD:
1.31 %
|
5 years p.a.:
4.40 %
|
Since beginning:
4.84 %
|
Value:
204.16
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
YTD:
-4.29 %
|
5 years p.a.:
1.81 %
|
Since beginning:
1.43 %
|
Value:
85.87
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
YTD:
-4.29 %
|
5 years p.a.:
1.83 %
|
Since beginning:
1.44 %
|
Value:
107.50
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (CT) |
ISIN:
AT0000A21L37
|
Beginn of tranche:
08.06.2018
|
YTD:
-4.24 %
|
5 years p.a.:
-
|
Since beginning:
1.61 %
|
Value:
103.74
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
YTD:
-4.42 %
|
5 years p.a.:
1.32 %
|
Since beginning:
1.09 %
|
Value:
86.28
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
YTD:
-4.43 %
|
5 years p.a.:
1.31 %
|
Since beginning:
0.91 %
|
Value:
103.73
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Equity Emerging Markets (AA) |
ISIN:
AT0000A2MHH1
|
Beginn of tranche:
22.12.2020
|
YTD:
12.00 %
|
5 years p.a.:
-
|
Since beginning:
11.43 %*
|
Value:
111.43
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Equity Emerging Markets (RT) |
ISIN:
AT0000823281
|
Beginn of tranche:
01.10.1997
|
YTD:
11.84 %
|
5 years p.a.:
2.53 %
|
Since beginning:
3.28 %
|
Value:
186.40
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Market Timing Europe (AT) |
ISIN:
AT0000A1W491
|
Beginn of tranche:
31.05.2017
|
YTD:
0.93 %
|
5 years p.a.:
-
|
Since beginning:
-3.52 %
|
Value:
85.90
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Market Timing Europe (RT) |
ISIN:
AT0000A1ACK3
|
Beginn of tranche:
03.11.2014
|
YTD:
0.73 %
|
5 years p.a.:
-0.30 %
|
Since beginning:
0.65 %
|
Value:
98.40
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity Europe (AT) |
ISIN:
AT0000A0R2Q7
|
Beginn of tranche:
03.10.2011
|
YTD:
6.56 %
|
5 years p.a.:
1.90 %
|
Since beginning:
8.07 %
|
Value:
1,889.09
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity Europe (BA) |
ISIN:
AT0000A256Q6
|
Beginn of tranche:
04.01.2019
|
YTD:
6.65 %
|
5 years p.a.:
-
|
Since beginning:
4.09 %
|
Value:
109.55
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity Europe (CT) |
ISIN:
AT0000A20BS3
|
Beginn of tranche:
03.04.2018
|
YTD:
6.63 %
|
5 years p.a.:
-
|
Since beginning:
1.54 %
|
Value:
104.03
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity Europe (DVIA) |
ISIN:
AT0000A143M5
|
Beginn of tranche:
11.12.2013
|
YTD:
6.67 %
|
5 years p.a.:
2.15 %
|
Since beginning:
4.24 %
|
Value:
127.79
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity Europe (RA) |
ISIN:
AT0000A090C9
|
Beginn of tranche:
16.06.2008
|
YTD:
6.40 %
|
5 years p.a.:
1.38 %
|
Since beginning:
6.47 %
|
Value:
197.22
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity Europe (RT) |
ISIN:
AT0000857750
|
Beginn of tranche:
19.12.1989
|
YTD:
6.40 %
|
5 years p.a.:
1.39 %
|
Since beginning:
5.58 %
|
Value:
209.84
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity Pacific (AT) |
ISIN:
AT0000A0XA55
|
Beginn of tranche:
19.10.2012
|
YTD:
6.44 %
|
5 years p.a.:
0.93 %
|
Since beginning:
3.69 %
|
Value:
129.89
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity Pacific (RT) |
ISIN:
AT0000991922
|
Beginn of tranche:
01.10.1996
|
YTD:
6.29 %
|
5 years p.a.:
0.41 %
|
Since beginning:
3.23 %
|
Value:
160.53
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity US (AT) |
ISIN:
AT0000A0XJG0
|
Beginn of tranche:
04.12.2012
|
YTD:
6.52 %
|
5 years p.a.:
5.88 %
|
Since beginning:
9.56 %
|
Value:
189.67
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity US (BT) |
ISIN:
AT0000A256S2
|
Beginn of tranche:
04.01.2019
|
YTD:
6.51 %
|
5 years p.a.:
-
|
Since beginning:
10.35 %
|
Value:
124.92
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity US (RT) |
ISIN:
AT0000857784
|
Beginn of tranche:
03.01.1991
|
YTD:
6.35 %
|
5 years p.a.:
5.34 %
|
Since beginning:
7.61 %
|
Value:
366.68
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM Quality Equity US (RTEUR) |
ISIN:
AT0000A10UE4
|
Beginn of tranche:
22.11.2013
|
YTD:
6.02 %
|
5 years p.a.:
2.78 %
|
Since beginning:
4.50 %
|
Value:
138.04
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (AT) |
ISIN:
AT0000A0XBW4
|
Beginn of tranche:
25.10.2012
|
YTD:
0.09 %
|
5 years p.a.:
0.35 %
|
Since beginning:
0.82 %
|
Value:
105.48
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (CA) |
ISIN:
AT0000A1D8K2
|
Beginn of tranche:
02.03.2015
|
YTD:
0.11 %
|
5 years p.a.:
0.40 %
|
Since beginning:
0.41 %
|
Value:
100.10
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (CT) |
ISIN:
AT0000A2GK45
|
Beginn of tranche:
05.06.2020
|
YTD:
0.12 %
|
5 years p.a.:
-
|
Since beginning:
1.71 %*
|
Value:
101.69
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (DT) |
ISIN:
AT0000A2QM41
|
Beginn of tranche:
12.04.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-0.01 %*
|
Value:
99.99
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (RA) |
ISIN:
AT0000857768
|
Beginn of tranche:
03.07.1990
|
YTD:
0.06 %
|
5 years p.a.:
0.26 %
|
Since beginning:
3.14 %
|
Value:
64.16
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (RT) |
ISIN:
AT0000817952
|
Beginn of tranche:
05.10.1998
|
YTD:
0.06 %
|
5 years p.a.:
0.25 %
|
Since beginning:
2.00 %
|
Value:
101.37
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM SRI SparTrust M (AA) |
ISIN:
AT0000A0XJH8
|
Beginn of tranche:
20.11.2012
|
YTD:
-0.98 %
|
5 years p.a.:
0.54 %
|
Since beginning:
1.82 %
|
Value:
100.94
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM SRI SparTrust M (AT) |
ISIN:
AT0000A0NVC5
|
Beginn of tranche:
01.03.2011
|
YTD:
-1.00 %
|
5 years p.a.:
0.54 %
|
Since beginning:
2.71 %
|
Value:
124.79
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM SRI SparTrust M (RA) |
ISIN:
AT0000857743
|
Beginn of tranche:
30.05.1989
|
YTD:
-1.02 %
|
5 years p.a.:
0.44 %
|
Since beginning:
5.04 %
|
Value:
87.22
|
Date:
14.04.2021
|
|
Show details
|
|
IQAM SRI SparTrust M (RT) |
ISIN:
AT0000817960
|
Beginn of tranche:
05.10.1998
|
YTD:
-1.02 %
|
5 years p.a.:
0.44 %
|
Since beginning:
3.62 %
|
Value:
160.38
|
Date:
14.04.2021
|
|
Show details
|
|
Strategic Commodity Fund (AT) |
ISIN:
AT0000A0VPF3
|
Beginn of tranche:
25.06.2012
|
YTD:
5.10 %
|
5 years p.a.:
-0.37 %
|
Since beginning:
-3.81 %
|
Value:
7,086.29
|
Date:
14.04.2021
|
|
Show details
|
|
Strategic Commodity Fund (BT) |
ISIN:
AT0000A0LVQ9
|
Beginn of tranche:
22.12.2010
|
YTD:
5.15 %
|
5 years p.a.:
-0.32 %
|
Since beginning:
-4.57 %
|
Value:
6,173.47
|
Date:
14.04.2021
|
|
Show details
|
|
Strategic Commodity Fund (RT) |
ISIN:
AT0000A04UL2
|
Beginn of tranche:
09.05.2007
|
YTD:
4.94 %
|
5 years p.a.:
-0.95 %
|
Since beginning:
-3.10 %
|
Value:
61.82
|
Date:
14.04.2021
|
|
Show details
|
|
Strategic Commodity Fund (RVA) |
ISIN:
AT0000A04UM0
|
Beginn of tranche:
09.05.2007
|
YTD:
4.91 %
|
5 years p.a.:
-0.97 %
|
Since beginning:
-3.12 %
|
Value:
64.27
|
Date:
14.04.2021
|
|
Show details
|
|